Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $109.0M | 1,260,472 | 63.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 519,136 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.4M | 335,010 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 40,033 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 86,130 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 154,155 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,660 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 19,847 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,337 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,795 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 74,687 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $987.0K | 14,886 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $803.1K | 19,034 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $446.0K | 33,100 | 0.3% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $414.9K | 21,813,302 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.7K | 4,179,738 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $288.6K | 4,831,861 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 5,600 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $237.3K | 2,940,948 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.9K | 1,115,329 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $210.7K | 3,611,792 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199.0K | 5,118,962 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $198.8K | 22,017,810 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $185.5K | 1,567,486 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.6K | 4,126,374 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $170.1K | 797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.9K | 1,924,670 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $152.4K | 1,488,647 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $142.3K | 1,789,420 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $139.5K | 3,086,172 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $128.6K | 144,210 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $118.1K | 895,490 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $117.4K | 1,580,363 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $117.2K | 2,026,933 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $111.3K | 1,575,238 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.0K | 1,448 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $110.4K | 2,740,913 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $106.8K | 1,066,059 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $103.9K | 3,394,823 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $103.5K | 498,171 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $99.3K | 5,560,070 | 0.1% |
| Air Lease Corp(AL) | CL A | 00912X302 | $92.0K | 2,863,703 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 760 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $88.5K | 2,255,064 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.5K | 2,468,068 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $87.3K | 914,907 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0K | 1,640 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 1,604 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 129 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 1,051 | 0.0% |